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Global Strategic Income Fund Class A Shares: (MF: VEEEX)

(NASDAQ Mutual Funds) As of Jan 11, 2018 10:49 PM ET

$26.92 USD

+0.15 (0.56%)

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Fund Description

The fund was incepted in February 1996 and is managed by Commonwealth Capital Management, LLC. The fund seeks capital appreciation. The fund invests in equity securities, such as common stocks and securities that are convertible into common stock. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies located in Eastern Europe or which conduct a significant portion of their business in countries, which are generally considered to comprise Eastern Europe. Dividends and capital gains are distributed annually.